|
Total assets
|
2.4B
|
2.4B
|
2.2B
|
2.2B
|
|
Current assets
|
1.1B
|
1.1B
|
785M
|
789.5M
|
|
Cash
|
—
|
457.5M
|
—
|
239.7M
|
|
Cash equivalents
|
—
|
93.8M
|
—
|
23.1M
|
|
Cash and cash equivalents
|
550.7M
|
551.3M
|
276M
|
262.8M
|
|
Other short term investments
|
3.8M
|
17.3M
|
6.3M
|
10.2M
|
|
Accounts receivable
|
458.2M
|
267.7M
|
427.4M
|
389.0M
|
|
Other receivables
|
38.7M
|
86.2M
|
46.1M
|
57.9M
|
|
Inventory
|
29.2M
|
25.6M
|
29.2M
|
27.6M
|
|
Prepaid assets
|
—
|
28.3M
|
—
|
1.7M
|
|
Restricted cash
|
—
|
21.6M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
504.7M
|
397.4M
|
507.3M
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
905.3M
|
—
|
—
|
|
Construction in progress
|
—
|
25.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-803.4M
|
—
|
-750.2M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
265M
|
270.3M
|
265.1M
|
275.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.6M
|
—
|
51.2M
|
—
|
|
Total liabilities
|
2.2B
|
2.2B
|
1.9B
|
2.0B
|
|
Current liabilities
|
1.6B
|
1.1B
|
816.6M
|
743.2M
|
|
Accounts payable
|
442.2M
|
127.5M
|
412.2M
|
405.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
262.6M
|
307.2M
|
136.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
177.6M
|
—
|
56.5M
|
|
Pensions
|
—
|
112.6M
|
—
|
—
|
|
Other current liabilities
|
8M
|
214.0M
|
13.6M
|
5.8M
|
|
Non current liabilities
|
590.2M
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
129.3M
|
—
|
136.2M
|
|
Long term debt
|
393.4M
|
853.7M
|
897.5M
|
935.4M
|
|
Provision for risks and charges
|
—
|
50.2M
|
—
|
72.3M
|
|
Deferred liabilities
|
—
|
75.5M
|
—
|
77.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
196.8M
|
—
|
209.2M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.7M
|
29.7M
|
29.7M
|
29.7M
|
|
Retained earnings
|
246.7M
|
800.3M
|
202.8M
|
747.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
276.4M
|
263.8M
|
232.5M
|
225.8M
|
|
Additional paid in capital
|
—
|
33.1M
|
—
|
33.1M
|
|
Treasury stock
|
—
|
9.1M
|
—
|
8.9M
|
|
Minority interest
|
—
|
41.1M
|
—
|
40.3M
|
